J. Safra Sarasin Holding’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,667
| Closed | -$4.08M | – | 498 |
|
|
2025
Q1 | $4.08M | Sell |
46,667
-13,407
| -22% | -$1.17M | 0.07% | 145 |
|
|
2024
Q4 | $5.95M | Sell |
60,074
-44,090
| -42% | -$4.37M | 0.1% | 127 |
|
|
2024
Q3 | $11.7M | Buy |
104,164
+7,916
| +8% | +$891K | 0.2% | 102 |
|
|
2024
Q2 | $13M | Buy |
+96,248
| New | +$13M | 0.24% | 90 |
|